The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TRANSOCEAN LTD REG SHS H8817H100 357,840 100,800 SH   SOLE   100,800 0 100,800
SPOTIFY TECHNOLOGY S A SHS L8681T102 232,581 868 SH   SOLE   868 0 868
FIVERR INTL LTD ORD SHS M4R82T106 892,393 4,109 SH   SOLE   4,109 0 4,109
ROYAL CARIBBEAN GROUP COM V7780T103 330,283 3,858 SH   SOLE   3,858 0 3,858
AT&T INC COM 00206R102 4,658,514 153,899 SH   SOLE   153,899 0 153,899
ARK ETF TR INNOVATION ETF 00214Q104 1,252,758 10,444 SH   SOLE   10,444 0 10,444
ARK ETF TR GENOMIC REV ETF 00214Q302 746,673 8,417 SH   SOLE   8,417 0 8,417
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,565,832 36,930 SH   SOLE   36,930 0 36,930
ADVANCED MICRO DEVICES INC COM 007903107 365,418 4,655 SH   SOLE   4,655 0 4,655
AIRBNB INC COM CL A 009066101 849,489 4,520 SH   SOLE   4,520 0 4,520
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,674,825 25,029 SH   SOLE   25,029 0 25,029
ALPHABET INC CAP STK CL C 02079K107 1,462,521 707 SH   SOLE   707 0 707
ALPHABET INC CAP STK CL A 02079K305 4,716,984 2,287 SH   SOLE   2,287 0 2,287
AMAZON COM INC COM 023135106 15,179,556 4,906 SH   SOLE   4,906 0 4,906
APPLE INC COM 037833100 23,592,564 193,144 SH   SOLE   193,144 0 193,144
APPLIED MATLS INC COM 038222105 1,136,402 8,506 SH   SOLE   8,506 0 8,506
ARES CAPITAL CORP COM 04010L103 675,001 36,077 SH   SOLE   36,077 0 36,077
BAIDU INC SPON ADR REP A 056752108 314,360 1,445 SH   SOLE   1,445 0 1,445
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 80,101 15,345 SH   SOLE   15,345 0 15,345
BANCO BRADESCO S A SP ADR PFD NEW 059460303 240,405 51,150 SH   SOLE   51,150 0 51,150
BK OF AMERICA CORP COM 060505104 1,262,919 32,642 SH   SOLE   32,642 0 32,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,097,902 19,955 SH   SOLE   19,955 0 19,955
BLACKSTONE GROUP INC COM 09260D107 267,563 3,590 SH   SOLE   3,590 0 3,590
BOEING CO COM 097023105 2,034,960 7,989 SH   SOLE   7,989 0 7,989
BROADCOM INC COM 11135F101 839,225 1,810 SH   SOLE   1,810 0 1,810
CVS HEALTH CORP COM 126650100 1,333,828 17,730 SH   SOLE   17,730 0 17,730
CAMECO CORP COM 13321L108 332,200 20,000 SH   SOLE   20,000 0 20,000
CANADIAN NAT RES LTD COM 136385101 694,575 22,500 SH   SOLE   22,500 0 22,500
CARNIVAL CORP UNIT 143658300 222,565 8,386 SH   SOLE   8,386 0 8,386
CATERPILLAR INC COM 149123101 747,781 3,225 SH   SOLE   3,225 0 3,225
CEMEX SAB DE CV SPON ADR NEW 151290889 8,322,162 1,193,998 SH   SOLE   1,193,998 0 1,193,998
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,022,990 720 SH   SOLE   720 0 720
CISCO SYS INC COM 17275R102 982,283 18,996 SH   SOLE   18,996 0 18,996
CITIGROUP INC COM NEW 172967424 1,284,765 17,660 SH   SOLE   17,660 0 17,660
CONTINENTAL RES INC COM 212015101 258,700 10,000 SH   SOLE   10,000 0 10,000
DARIOHEALTH CORP COM NEW 23725P209 524,835 27,250 SH   SOLE   27,250 0 27,250
DEERE & CO COM 244199105 271,252 725 SH   SOLE   725 0 725
DELL TECHNOLOGIES INC CL C 24703L202 721,508 8,185 SH   SOLE   8,185 0 8,185
DIGITAL TURBINE INC COM NEW 25400W102 245,098 3,050 SH   SOLE   3,050 0 3,050
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 274,873 5,038 SH   SOLE   5,038 0 5,038
DISNEY WALT CO COM 254687106 5,181,336 28,080 SH   SOLE   28,080 0 28,080
DRAFTKINGS INC COM CL A 26142R104 232,625 3,793 SH   SOLE   3,793 0 3,793
EOG RES INC COM 26875P101 725,300 10,000 SH   SOLE   10,000 0 10,000
EMBRAER S.A. SPONSORED ADS 29082A107 30,628,024 3,059,744 SH   SOLE   3,059,744 0 3,059,744
EXXON MOBIL CORP COM 30231G102 1,190,127 21,317 SH   SOLE   21,317 0 21,317
FACEBOOK INC CL A 30303M102 8,588,497 29,160 SH   SOLE   29,160 0 29,160
FEDEX CORP COM 31428X106 1,246,938 4,390 SH   SOLE   4,390 0 4,390
FLUOR CORP NEW COM 343412102 8,974,503 388,675 SH   SOLE   388,675 0 388,675
FORD MTR CO DEL COM 345370860 129,850 10,600 SH   SOLE   10,600 0 10,600
FUTU HLDGS LTD SPON ADS CL A 36118L106 301,599 1,899 SH   SOLE   1,899 0 1,899
GENERAL ELECTRIC CO COM 369604103 983,293 74,889 SH   SOLE   74,889 0 74,889
GENERAL MTRS CO COM 37045V100 1,204,936 20,970 SH   SOLE   20,970 0 20,970
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,502,400 60,000 SH   SOLE   60,000 0 60,000
GLOBAL X FDS FINTECH ETF 37954Y814 538,386 12,200 SH   SOLE   12,200 0 12,200
GOLDMAN SACHS GROUP INC COM 38141G104 858,375 2,625 SH   SOLE   2,625 0 2,625
GOODYEAR TIRE & RUBR CO COM 382550101 11,901,458 677,374 SH   SOLE   677,374 0 677,374
GROCERY OUTLET HLDG CORP COM 39874R101 797,193 21,610 SH   SOLE   21,610 0 21,610
HP INC COM 40434L105 7,795,897 245,540 SH   SOLE   245,540 0 245,540
HASBRO INC COM 418056107 384,480 4,000 SH   SOLE   4,000 0 4,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,226,882 713,270 SH   SOLE   713,270 0 713,270
HISTOGEN INC COM 43358Y103 52,000 40,000 SH   SOLE   40,000 0 40,000
HONDA MOTOR LTD AMERN SHS 438128308 6,849,352 226,800 SH   SOLE   226,800 0 226,800
ICICI BANK LIMITED ADR 45104G104 176,490 11,010 SH   SOLE   11,010 0 11,010
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 242,884 2,982 SH   SOLE   2,982 0 2,982
ISHARES SILVER TR ISHARES 46428Q109 1,166,802 51,401 SH   SOLE   51,401 0 51,401
ISHARES GOLD TR ISHARES 464285105 1,745,461 107,347 SH   SOLE   107,347 0 107,347
ISHARES INC MSCI STH KOR ETF 464286772 1,846,923 20,590 SH   SOLE   20,590 0 20,590
ISHARES TR TIPS BD ETF 464287176 1,606,149 12,798 SH   SOLE   12,798 0 12,798
ISHARES TR CORE S&P500 ETF 464287200 893,504 2,246 SH   SOLE   2,246 0 2,246
ISHARES TR CORE US AGGBD ET 464287226 572,907 5,033 SH   SOLE   5,033 0 5,033
ISHARES TR MSCI EMG MKT ETF 464287234 2,052,523 38,480 SH   SOLE   38,480 0 38,480
ISHARES TR IBOXX INV CP ETF 464287242 2,472,901 19,015 SH   SOLE   19,015 0 19,015
ISHARES TR GLOB HLTHCRE ETF 464287325 2,754,899 35,750 SH   SOLE   35,750 0 35,750
ISHARES TR BARCLAYS 7 10 YR 464287440 1,719,245 15,224 SH   SOLE   15,224 0 15,224
ISHARES TR 1 3 YR TREAS BD 464287457 6,775,898 78,561 SH   SOLE   78,561 0 78,561
ISHARES TR CORE S&P MCP ETF 464287507 379,228 1,457 SH   SOLE   1,457 0 1,457
ISHARES TR EXPANDED TECH 464287515 860,720 2,521 SH   SOLE   2,521 0 2,521
ISHARES TR PHLX SEMICND ETF 464287523 215,811 509 SH   SOLE   509 0 509
ISHARES TR NASDAQ BIOTECH 464287556 1,141,602 7,582 SH   SOLE   7,582 0 7,582
ISHARES TR RUS 2000 GRW ETF 464287648 487,113 1,620 SH   SOLE   1,620 0 1,620
ISHARES TR RUSSELL 2000 ETF 464287655 371,180 1,680 SH   SOLE   1,680 0 1,680
ISHARES TR CORE S&P SCP ETF 464287804 655,445 6,039 SH   SOLE   6,039 0 6,039
ISHARES TR MSCI AC ASIA ETF 464288182 325,265 3,510 SH   SOLE   3,510 0 3,510
ISHARES TR JPMORGAN USD EMG 464288281 274,487 2,521 SH   SOLE   2,521 0 2,521
ISHARES TR CALIF MUN BD ETF 464288356 425,833 6,855 SH   SOLE   6,855 0 6,855
ISHARES TR IBOXX HI YD ETF 464288513 345,669 3,965 SH   SOLE   3,965 0 3,965
ISHARES TR MBS ETF 464288588 5,001,620 46,132 SH   SOLE   46,132 0 46,132
ISHARES TR SHORT TREAS BD 464288679 26,746,842 242,031 SH   SOLE   242,031 0 242,031
ISHARES TR PFD AND INCM SEC 464288687 395,712 10,305 SH   SOLE   10,305 0 10,305
ISHARES TR FLTG RATE NT ETF 46429B655 1,109,605 21,851 SH   SOLE   21,851 0 21,851
ISHARES TR MSCI CHINA ETF 46429B671 257,518 3,152 SH   SOLE   3,152 0 3,152
ISHARES TR MSCI USA QLT FCT 46432F339 9,129,779 74,969 SH   SOLE   74,969 0 74,969
ISHARES INC CORE MSCI EMKT 46434G103 254,350 3,952 SH   SOLE   3,952 0 3,952
ISHARES INC MSCI JPN ETF NEW 46434G822 575,157 8,394 SH   SOLE   8,394 0 8,394
ISHARES TR 0-5YR INVT GR CP 46434V100 3,525,076 68,078 SH   SOLE   68,078 0 68,078
ISHARES TR 0-5YR HI YL CP 46434V407 661,084 14,431 SH   SOLE   14,431 0 14,431
ISHARES TR CORE MSCI EURO 46434V738 546,500 10,126 SH   SOLE   10,126 0 10,126
JPMORGAN CHASE & CO COM 46625H100 2,985,535 19,612 SH   SOLE   19,612 0 19,612
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 350,971 6,915 SH   SOLE   6,915 0 6,915
JD COM INC SPON ADR CL A 47215P106 216,475 2,567 SH   SOLE   2,567 0 2,567
JOHNSON & JOHNSON COM 478160104 1,106,240 6,731 SH   SOLE   6,731 0 6,731
KOSMOS ENERGY LTD COM 500688106 307,000 100,000 SH   SOLE   100,000 0 100,000
KRANESHARES TR CSI CHI INTERNET 500767306 1,598,006 20,930 SH   SOLE   20,930 0 20,930
KRANESHARES TR QUADRTC INT RT 500767736 6,716,756 235,016 SH   SOLE   235,016 0 235,016
LAM RESEARCH CORP COM 512807108 1,138,099 1,912 SH   SOLE   1,912 0 1,912
LAREDO PETROLEUM INC COM 516806205 1,472,940 49,000 SH   SOLE   49,000 0 49,000
LEMONADE INC COM 52567D107 993,511 10,668 SH   SOLE   10,668 0 10,668
LION GROUP HOLDING LTD ADS 53620U102 130,390 29,500 SH   SOLE   29,500 0 29,500
LOCKHEED MARTIN CORP COM 539830109 889,017 2,406 SH   SOLE   2,406 0 2,406
MAGNA INTL INC COM 559222401 9,246,551 105,027 SH   SOLE   105,027 0 105,027
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 390,337 2,241 SH   SOLE   2,241 0 2,241
MASTERCARD INCORPORATED CL A 57636Q104 1,202,381 3,377 SH   SOLE   3,377 0 3,377
MATINAS BIOPHARMA HLDGS INC COM 576810105 34,004 32,385 SH   SOLE   32,385 0 32,385
MCKESSON CORP COM 58155Q103 6,159,753 31,582 SH   SOLE   31,582 0 31,582
MERCADOLIBRE INC COM 58733R102 640,381 435 SH   SOLE   435 0 435
MICROSOFT CORP COM 594918104 7,930,995 33,639 SH   SOLE   33,639 0 33,639
MORGAN STANLEY COM NEW 617446448 1,654,158 21,300 SH   SOLE   21,300 0 21,300
NIO INC SPON ADS 62914V106 315,777 8,101 SH   SOLE   8,101 0 8,101
NETFLIX INC COM 64110L106 2,567,611 4,922 SH   SOLE   4,922 0 4,922
NIKE INC CL B 654106103 1,508,036 11,348 SH   SOLE   11,348 0 11,348
9F INC SPONSORED ADS 65442R109 70,818 38,280 SH   SOLE   38,280 0 38,280
NUCOR CORP COM 670346105 6,284,289 78,289 SH   SOLE   78,289 0 78,289
NVIDIA CORPORATION COM 67066G104 9,683,190 18,136 SH   SOLE   18,136 0 18,136
NUVEEN QUALITY MUNCP INCOME COM 67066V101 241,740 15,967 SH   SOLE   15,967 0 15,967
NUTRIEN LTD COM 67077M108 5,964,081 110,710 SH   SOLE   110,710 0 110,710
O I GLASS INC COM 67098H104 30,420,880 2,063,832 SH   SOLE   2,063,832 0 2,063,832
ONCTERNAL THERAPEUTICS INC COM 68236P107 258,802 31,106 SH   SOLE   31,106 0 31,106
1LIFE HEALTHCARE INC COM 68269G107 454,891 11,640 SH   SOLE   11,640 0 11,640
ORACLE CORP COM 68389X105 543,818 7,750 SH   SOLE   7,750 0 7,750
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,666,405 121,017 SH   SOLE   121,017 0 121,017
PBF ENERGY INC CL A 69318G106 466,950 33,000 SH   SOLE   33,000 0 33,000
GREAT WESTN NATL BK PORTLAND COM 695263103 825,642 21,642 SH   SOLE   21,642 0 21,642
PALO ALTO NETWORKS INC COM 697435105 1,261,509 3,917 SH   SOLE   3,917 0 3,917
PAYPAL HLDGS INC COM 70450Y103 2,871,826 11,826 SH   SOLE   11,826 0 11,826
PENN VA CORP COM 70788V102 268,000 20,000 SH   SOLE   20,000 0 20,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 128,260 15,125 SH   SOLE   15,125 0 15,125
PFIZER INC COM 717081103 312,049 8,613 SH   SOLE   8,613 0 8,613
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 203,736 1,998 SH   SOLE   1,998 0 1,998
PIMCO ETF TR INV GRD CRP BD 72201R817 608,299 5,460 SH   SOLE   5,460 0 5,460
PROCTER AND GAMBLE CO COM 742718109 364,713 2,693 SH   SOLE   2,693 0 2,693
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,255,485 57,750 SH   SOLE   57,750 0 57,750
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,597,833 24,250 SH   SOLE   24,250 0 24,250
QUALCOMM INC COM 747525103 678,861 5,120 SH   SOLE   5,120 0 5,120
RING ENERGY INC COM 76680V108 1,443,750 625,000 SH   SOLE   625,000 0 625,000
ROKU INC COM CL A 77543R102 1,970,909 6,050 SH   SOLE   6,050 0 6,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,355,866 46,315 SH   SOLE   46,315 0 46,315
SPDR GOLD TR GOLD SHS 78463V107 2,030,532 12,694 SH   SOLE   12,694 0 12,694
SPDR SER TR BLMBRG BRC CNVRT 78464A359 237,547 2,850 SH   SOLE   2,850 0 2,850
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 492,629 1,492 SH   SOLE   1,492 0 1,492
SPDR SER TR S&P OILGAS EXP 78468R556 422,069 5,193 SH   SOLE   5,193 0 5,193
SPDR SER TR SPDR BLOOMBERG 78468R663 5,067,270 55,380 SH   SOLE   55,380 0 55,380
SALESFORCE COM INC COM 79466L302 1,745,597 8,239 SH   SOLE   8,239 0 8,239
SCHLUMBERGER LTD COM 806857108 739,024 27,180 SH   SOLE   27,180 0 27,180
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 750,755 6,431 SH   SOLE   6,431 0 6,431
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,282,380 26,139 SH   SOLE   26,139 0 26,139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,328,055 127,109 SH   SOLE   127,109 0 127,109
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 991,883 10,075 SH   SOLE   10,075 0 10,075
SIERRA METALS INC COM 82639W106 99,320 31,599 SH   SOLE   31,599 0 31,599
SOUTHWEST AIRLS CO COM 844741108 585,260 9,585 SH   SOLE   9,585 0 9,585
SPROTT PHYSICAL GOLD TR UNIT 85207H104 580,573 43,294 SH   SOLE   43,294 0 43,294
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 460,388 52,436 SH   SOLE   52,436 0 52,436
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 614,672 35,387 SH   SOLE   35,387 0 35,387
SQUARE INC CL A 852234103 243,625 1,073 SH   SOLE   1,073 0 1,073
TALOS ENERGY INC COM 87484T108 204,680 17,000 SH   SOLE   17,000 0 17,000
TELADOC HEALTH INC COM 87918A105 212,466 1,169 SH   SOLE   1,169 0 1,169
TELEFONICA S A SPONSORED ADR 879382208 22,017,304 4,860,331 SH   SOLE   4,860,331 0 4,860,331
TESLA INC COM 88160R101 2,196,159 3,288 SH   SOLE   3,288 0 3,288
THERAPEUTICSMD INC COM 88338N107 41,011 30,605 SH   SOLE   30,605 0 30,605
TRILOGY METALS INC NEW COM 89621C105 31,779 14,850 SH   SOLE   14,850 0 14,850
TWILIO INC CL A 90138F102 986,500 2,895 SH   SOLE   2,895 0 2,895
UBER TECHNOLOGIES INC COM 90353T100 990,065 18,163 SH   SOLE   18,163 0 18,163
UNILEVER PLC SPON ADR NEW 904767704 319,180 5,717 SH   SOLE   5,717 0 5,717
UNITEDHEALTH GROUP INC COM 91324P102 318,492 856 SH   SOLE   856 0 856
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 190,851 10,728 SH   SOLE   10,728 0 10,728
UPWORK INC COM 91688F104 223,850 5,000 SH   SOLE   5,000 0 5,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 541,288 16,655 SH   SOLE   16,655 0 16,655
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 594,395 2,598 SH   SOLE   2,598 0 2,598
VANGUARD WORLD FDS INF TECH ETF 92204A702 315,113 879 SH   SOLE   879 0 879
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 242,417 3,995 SH   SOLE   3,995 0 3,995
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 215,935 3,510 SH   SOLE   3,510 0 3,510
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 272,218 1,527 SH   SOLE   1,527 0 1,527
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270,675 743 SH   SOLE   743 0 743
VANGUARD INDEX FDS SM CP VAL ETF 922908611 295,614 1,785 SH   SOLE   1,785 0 1,785
VERIZON COMMUNICATIONS INC COM 92343V104 456,419 7,849 SH   SOLE   7,849 0 7,849
VIACOMCBS INC CL B 92556H206 8,697,522 192,850 SH   SOLE   192,850 0 192,850
VISA INC COM CL A 92826C839 819,646 3,871 SH   SOLE   3,871 0 3,871
WALMART INC COM 931142103 2,397,535 17,651 SH   SOLE   17,651 0 17,651
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,884,904 125,408 SH   SOLE   125,408 0 125,408
WELLS FARGO CO NEW COM 949746101 1,947,366 49,843 SH   SOLE   49,843 0 49,843
WESTERN DIGITAL CORP COM 958102105 31,988,936 479,235 SH   SOLE   479,235 0 479,235